UMA
XCO

USA Mutuals Advisors’s Exco Resources XCO Stock Holding History

USA Mutuals Advisors’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$39K – 186
2016
Q2 		$39K Hold
2,000
– – 0.02% 50
2016
Q1 		$30K Hold
2,000
– – 0.02% 41
2015
Q4 		$37K Hold
2,000
– – 0.02% 50
2015
Q3 		$23K Hold
2,000
– – 0.01% 56
2015
Q2 		$35K Hold
2,000
– – 0.02% 54
2015
Q1 		$55K Hold
2,000
– – 0.03% 56
2014
Q4 		$65K Hold
2,000
– – 0.03% 50
2014
Q3 		$100K Hold
2,000
– – 0.04% 49
2014
Q2 		$177K Sell
2,000
-2,000
-50% -$170K 0.07% 51
2014
Q1 		$336K Hold
4,000
– – 0.14% 47
2013
Q4 		$319K Buy
4,000
+630
+19% +$53.8K 0.15% 47
2013
Q3 		$337K Buy
+3,370
New +$387K 0.21% 37

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Mutuals Advisors's XCO Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Exco Resources (XCO) in Q3 2016, closing a stake of 2,000 shares — an estimated $39K sold.

USA Mutuals Advisors first reported a position in XCO in Q3 2013 and held it in 12 quarters. The position peaked at $337K in Q3 2013. 109 funds tracked by Wall St. Rank hold XCO as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Exco Resources position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 2,000 Exco Resources shares in Q3 2016, an estimated $39K.
  • USA Mutuals Advisors first reported a position in Exco Resources in Q3 2013 and held it in 12 quarters.
  • USA Mutuals Advisors's Exco Resources position peaked at $337K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Exco Resources as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.